Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 18978.79 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 20865.07 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 979.11 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 20060.88 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 12955.72 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 25128.29 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 15880.13 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 11472.23 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 6071.10 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 22375.65 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 10682.99 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 19552.38 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 4277.18 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 1021.38 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 7732.89 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 2852.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 944.52 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 3581.79 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 4657.34 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 5778.32 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 12416.16 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 17930.78 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 22101.33 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 5544.47 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 19045.68 IG-2-Q